Pathstone Holdings, LLC Call Options Transactions in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
40K
New
$273.71 - $316.29 $10.9M - $12.7M
40K $12.2M
TSLA
Tesla, Inc.

Consumer Cyclical
-100
- 2.17%
$221.86 - $362.89 $22.2K - $36.3K
4.5K $1.43M
HOOD
Robinhood Markets, Inc.

Technology
2K
New
$34.17 - $93.63 $68.3K - $187K
2K $187K
NVDA
Nvidia Corp

Technology
1K
New
$94.31 - $157.99 $94.3K - $158K
1K $157K
DE
Deere & CO

Industrials
200
New
$412.99 - $531.48 $82.6K - $106K
200 $101K
PEP
Pepsico Inc

Consumer Defensive
700
New
$128.02 - $151.37 $89.6K - $106K
700 $92K
TTD
Trade Desk, Inc.

Technology
1K
+ 100.0%
$45.27 - $79.4 $45.3K - $79.4K
2K $143K
AMZN
Amazon Com Inc

Consumer Cyclical
400
New
$167.32 - $223.3 $66.9K - $89.3K
400 $87K
TLT
Ishares Barclays 20+ Year Trea

ETFs
1K
+ 18.52%
$83.97 - $92.85 $84K - $92.9K
6.4K $564K
BA
Boeing CO

Industrials
200
New
$136.59 - $217.51 $27.3K - $43.5K
200 $41K
DIS
Walt Disney CO

Communication Services
300
New
$81.72 - $124.01 $24.5K - $37.2K
300 $37K
VZ
Verizon Communications Inc

Communication Services
500
New
$41.67 - $45.62 $20.8K - $22.8K
500 $21K
WYNN
Wynn Resorts LTD

Consumer Cyclical
200
New
$66.1 - $97.75 $13.2K - $19.6K
200 $18K
MRK
Merck & Co., Inc.

Healthcare
200
New
$73.47 - $87.12 $14.7K - $17.4K
200 $15K
CLSK
Cleanspark, Inc.

Technology
1K
New
$6.74 - $11.03 $6.74K - $11K
1K $11K
Bunge Global Sa
100
New
N/A
100 $0
Ge Healthcare Technologies I
300
New
N/A
300 $0
SE
Sea LTD

Consumer Cyclical
-500
- 20.0%
$105.57 - $170.4 $52.8K - $85.2K
2K $319K
MSTR
Microstrategy Inc

Technology
-4.5K
- 29.41%
$237.95 - $421.61 $1.07M - $1.9M
10.8K $4.37M
BAC
Bank Of America Corp

Financial Services
-1.5K
- 53.57%
$34.39 - $47.46 $51.6K - $71.2K
1.3K $61K
VRT
Vertiv Holdings CO

Industrials
-1.6K
- 50.0%
N/A
1.6K $138K
PLTR
Palantir Technologies Inc.

Technology
-3.2K
- 69.57%
$74.01 - $144.25 $237K - $462K
1.4K $190K
CRM
Salesforce, Inc.

Technology
-1K
- 83.33%
$236.26 - $291.15 $236K - $291K
200 $54K
ASTS
Ast Space Mobile, Inc.

Communication Services
-49.5K
- 99.0%
$20.07 - $51.83 $993K - $2.57M
500 $23K
MSFT
Microsoft Corp

Technology
-7.8K
- 95.12%
$354.56 - $497.45 $2.77M - $3.88M
400 $198K
AAPL
Apple Inc.

Technology
-14.5K
- 96.03%
$172.42 - $223.89 $2.5M - $3.25M
600 $123K
Activity Summary
Buys All Purchases 964 New Holdings 122 Increased Positions 842 Sells All Sells 1108 Reductions 1107 Sold out 1 Options Calls 27 Puts 9
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